Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2025 | 0.152 | 63.150 | 11,870,000 | 280,000 | 0.280 | 5,915,000 | 0.154 | 5,955,000 | 0.154 |
10/07/2025 | 0.148 | 64.450 | 1,385,000 | 240,000 | 0.240 | 625,000 | 0.150 | 760,000 | 0.151 |
09/07/2025 | 0.147 | 64.750 | 1,880,000 | 105,000 | 0.110 | 940,000 | 0.144 | 940,000 | 0.143 |
08/07/2025 | 0.142 | 66.250 | 2,275,000 | 105,000 | 0.110 | 1,085,000 | 0.147 | 1,190,000 | 0.147 |
07/07/2025 | 0.156 | 63.000 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.155 | 1,840,000 | 0.155 |
04/07/2025 | 0.163 | 61.900 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.164 | 1,500,000 | 0.163 |
03/07/2025 | 0.166 | 61.100 | 3,330,000 | 0 | 0.000 | 1,670,000 | 0.165 | 1,660,000 | 0.165 |
02/07/2025 | 0.164 | 61.550 | 8,150,000 | 10,000 | 0.010 | 4,070,000 | 0.163 | 4,080,000 | 0.163 |
30/06/2025 | 0.158 | 63.300 | 2,790,000 | 0 | 0.000 | 1,395,000 | 0.160 | 1,395,000 | 0.159 |
27/06/2025 | 0.166 | 62.800 | 1,190,000 | 0 | 0.000 | 595,000 | 0.166 | 595,000 | 0.165 |
26/06/2025 | 0.173 | 61.750 | 770,000 | 0 | 0.000 | 385,000 | 0.174 | 385,000 | 0.174 |
25/06/2025 | 0.182 | 59.800 | 0 | 0 | 0.000 | ||||
24/06/2025 | 0.183 | 59.450 | 0 | 0 | 0.000 | ||||
23/06/2025 | 0.193 | 57.650 | 0 | 0 | 0.000 | ||||
20/06/2025 | 0.200 | 56.450 | 5,230,000 | 0 | 0.000 | 2,615,000 | 0.200 | 2,615,000 | 0.200 |
19/06/2025 | 0.201 | 56.300 | 4,350,000 | 0 | 0.000 | 2,175,000 | 0.202 | 2,175,000 | 0.202 |
18/06/2025 | 0.191 | 58.200 | 30,000 | 0 | 0.000 | 20,000 | 0.192 | 10,000 | 0.192 |
17/06/2025 | 0.184 | 59.400 | 0 | 10,000 | 0.010 | ||||
16/06/2025 | 0.181 | 60.000 | 1,290,000 | 10,000 | 0.010 | 640,000 | 0.188 | 650,000 | 0.188 |
13/06/2025 | 58.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |